· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.72Day +0.44%1Y +17.8%Off 52W high +0.0%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 1,871 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GGM is not in the screener universe.
| YTD+12.8% |
| 1Y+17.8% |
| 3Y+28.2% |
| 5Y+28.2% |
| 10Y+47.0% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Waverly Advisors, LLC | 592,712 | $17M | — | +9.9% |
| UBS Group AG | 399 | $11,225 | — | −0.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GGM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GGM.
